Charles Schwab Investment Management Inc QEP RESOURCES INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-5,809,912 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	305,577 Added 5.55%	5,809,912 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	87,139 Added 1.61%	5,504,335 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	N/A	352,689 Added 6.96%	5,417,196 $6.99 Million
Q1 2020 May 15, 2020	BUY	N/A	3,114,329 Added 159.69%	5,064,507 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	N/A	143,048 Added 7.92%	1,950,178 $8.78 Million
Q3 2019 Nov 08, 2019	BUY	N/A	130,761 Added 7.8%	1,807,130 $6.69 Million
Q2 2019 Aug 09, 2019	BUY	N/A	533,086 Added 46.63%	1,676,369 $12.1 Million
Q1 2019 May 14, 2019	BUY	N/A	34,635 Added 3.12%	1,143,283 $8.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,809 Reduced 2.53%	1,108,648 $6.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,553 Added 2.11%	1,137,457 $12.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	25,958 Added 2.39%	1,113,904 $13.7 Million
Q1 2018 May 07, 2018	SELL	N/A	-17,674 Reduced 1.6%	1,087,946 $10.7 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-27,988 Reduced 2.47%	1,105,620 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,133,608	1,133,608 $9.72 Million

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